Glanbia plc
GLAPF · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,756 | $3,684 | $4,722 |
| - Cash | – | $276 | $417 | $281 |
| + Debt | – | $1,037 | $959 | $982 |
| Enterprise Value | – | $4,518 | $4,226 | $5,423 |
| Revenue | $1,636 | – | $2,992 | $847 |
| % Growth | – | – | 253.1% | – |
| Gross Profit | $447 | – | $883 | $282 |
| % Margin | 27.3% | – | 29.5% | 33.3% |
| EBITDA | $195 | – | $187 | $117 |
| % Margin | 11.9% | – | 6.2% | 13.9% |
| Net Income | $84 | – | $98 | $67 |
| % Margin | 5.2% | – | 3.3% | 7.9% |
| EPS Diluted | 0.33 | – | 0.37 | 0.25 |
| % Growth | – | – | 48% | – |
| Operating Cash Flow | $6 | – | $402 | $41 |
| Capital Expenditures | -$20 | – | -$73 | -$14 |
| Free Cash Flow | -$14 | – | $329 | $27 |